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SQM Cash From Operations

Annual CFO:

$1.26B+$1.44B(+808.67%)
December 31, 2024

Summary

  • As of today, SQM annual cash from operations is $1.26 billion, with the most recent change of +$1.44 billion (+808.67%) on December 31, 2024.
  • During the last 3 years, SQM annual cash from operations has risen by +$440.99 million (+53.61%).
  • SQM annual cash from operations is now -69.01% below its all-time high of $4.08 billion, reached on December 31, 2022.

Performance

SQM Cash From Operations Chart

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Quarterly CFO:

$109.25M-$106.65M(-49.40%)
June 30, 2025

Summary

  • As of today, SQM quarterly cash from operations is $109.25 million, with the most recent change of -$106.65 million (-49.40%) on June 30, 2025.
  • Over the past year, SQM quarterly cash from operations has dropped by -$449.51 million (-80.45%).
  • SQM quarterly cash from operations is now -92.63% below its all-time high of $1.48 billion, reached on September 30, 2022.

Performance

SQM Quarterly Cash From Operations Chart

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TTM CFO:

$890.50M-$449.51M(-33.55%)
June 30, 2025

Summary

  • As of today, SQM TTM cash from operations is $890.50 million, with the most recent change of -$449.51 million (-33.55%) on June 30, 2025.
  • Over the past year, SQM TTM cash from operations has increased by +$348.71 million (+64.36%).
  • SQM TTM cash from operations is now -78.16% below its all-time high of $4.08 billion, reached on December 31, 2022.

Performance

SQM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SQM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+808.7%-80.5%+64.4%
3Y3 Years+53.6%-73.5%-56.5%
5Y5 Years+195.9%-3.3%+221.7%

SQM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-69.0%+808.7%-92.6%+117.7%-78.2%+599.5%
5Y5-Year-69.0%+808.7%-92.6%+117.7%-78.2%+599.5%
All-TimeAll-Time-69.0%+808.7%-92.6%+117.7%-78.2%+599.5%

SQM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$109.25M(-49.4%)
$890.50M(-33.5%)
Mar 2025
-
$215.90M(-27.6%)
$1.34B(+5.1%)
Dec 2024
$1.26B(+808.7%)
$298.04M(+11.5%)
$1.27B(+227.5%)
Sep 2024
-
$267.31M(-52.2%)
$389.18M(-28.2%)
Jun 2024
-
$558.76M(+271.1%)
$541.79M(-8.3%)
Mar 2024
-
$150.57M(+125.6%)
$591.08M(+431.5%)
Dec 2023
-$178.29M(-104.4%)
-$587.46M(-239.9%)
-$178.29M(-111.5%)
Sep 2023
-
$419.93M(-30.9%)
$1.55B(-40.7%)
Jun 2023
-
$608.05M(+198.3%)
$2.61B(+8.1%)
Mar 2023
-
-$618.81M(-154.4%)
$2.41B(-40.8%)
Dec 2022
$4.08B(+395.7%)
$1.14B(-23.2%)
$4.08B(+22.1%)
Sep 2022
-
$1.48B(+259.1%)
$3.34B(+63.3%)
Jun 2022
-
$412.58M(-60.5%)
$2.05B(+11.7%)
Mar 2022
-
$1.05B(+160.9%)
$1.83B(+123.4%)
Dec 2021
$822.52M(+351.4%)
$400.91M(+114.4%)
$819.75M(+94.9%)
Sep 2021
-
$186.95M(-5.5%)
$420.59M(+46.5%)
Jun 2021
-
$197.77M(+479.4%)
$287.15M(+41.9%)
Mar 2021
-
$34.13M(+1865.0%)
$202.38M(+11.1%)
Dec 2020
$182.23M(-57.3%)
$1.74M(-96.8%)
$182.23M(-34.2%)
Sep 2020
-
$53.51M(-52.6%)
$276.83M(-19.3%)
Jun 2020
-
$113.00M(+707.9%)
$343.04M(-5.5%)
Mar 2020
-
$13.99M(-85.5%)
$363.08M(-15.0%)
Dec 2019
$426.97M(-18.6%)
$96.34M(-19.5%)
$426.97M(-3.5%)
Sep 2019
-
$119.72M(-10.0%)
$442.53M(-6.9%)
Jun 2019
-
$133.04M(+70.8%)
$475.10M(-0.1%)
Mar 2019
-
$77.87M(-30.4%)
$475.35M(-9.4%)
Dec 2018
$524.84M(-25.4%)
$111.89M(-26.5%)
$524.84M(-12.6%)
Sep 2018
-
$152.29M(+14.3%)
$600.46M(-9.8%)
Jun 2018
-
$133.29M(+4.7%)
$665.81M(-6.6%)
Mar 2018
-
$127.36M(-32.1%)
$713.06M(+1.2%)
Dec 2017
$704.00M(+10.0%)
$187.51M(-13.8%)
$704.93M(+0.5%)
Sep 2017
-
$217.65M(+20.6%)
$701.37M(+3.0%)
Jun 2017
-
$180.54M(+51.4%)
$680.89M(+3.6%)
Mar 2017
-
$119.24M(-35.2%)
$657.01M(+2.6%)
Dec 2016
$640.12M(+49.8%)
$183.94M(-6.7%)
$640.12M(+32.4%)
Sep 2016
-
$197.17M(+25.9%)
$483.35M(+22.8%)
Jun 2016
-
$156.65M(+53.1%)
$393.50M(-5.3%)
Mar 2016
-
$102.35M(+276.5%)
$415.33M(-2.8%)
Dec 2015
$427.32M(-27.7%)
$27.18M(-74.7%)
$427.32M(-19.6%)
Sep 2015
-
$107.32M(-39.9%)
$531.74M(+3.0%)
Jun 2015
-
$178.48M(+56.1%)
$516.04M(-12.4%)
Mar 2015
-
$114.33M(-13.1%)
$589.14M(-0.3%)
Dec 2014
$591.04M(-9.5%)
$131.61M(+43.6%)
$591.04M(+1.1%)
Sep 2014
-
$91.62M(-63.6%)
$584.75M(-15.8%)
Jun 2014
-
$251.58M(+116.4%)
$694.36M(+10.4%)
Mar 2014
-
$116.23M(-7.2%)
$628.92M(-3.7%)
Dec 2013
$653.40M(+0.5%)
$125.31M(-37.7%)
$653.40M(-3.2%)
Sep 2013
-
$201.23M(+8.1%)
$675.24M(+4.9%)
Jun 2013
-
$186.15M(+32.3%)
$643.51M(-6.7%)
Mar 2013
-
$140.71M(-4.4%)
$689.42M(+6.0%)
Dec 2012
$650.21M
$147.16M(-13.2%)
$650.21M(-9.6%)
Sep 2012
-
$169.50M(-27.0%)
$719.38M(+20.9%)
Jun 2012
-
$232.06M(+128.7%)
$594.94M(+14.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
$101.49M(-53.1%)
$518.58M(-9.2%)
Dec 2011
$571.35M(-7.6%)
$216.33M(+380.0%)
$571.35M(-0.7%)
Sep 2011
-
$45.07M(-71.1%)
$575.29M(-14.0%)
Jun 2011
-
$155.71M(+0.9%)
$669.18M(-3.8%)
Mar 2011
-
$154.25M(-30.0%)
$695.32M(+12.4%)
Dec 2010
$618.52M(+66.6%)
$220.27M(+58.5%)
$618.52M(+10.3%)
Sep 2010
-
$138.96M(-23.6%)
$560.82M(+9.2%)
Jun 2010
-
$181.85M(+134.8%)
$513.47M(+31.8%)
Mar 2010
-
$77.45M(-52.4%)
$389.70M(+3.8%)
Dec 2009
$371.35M(-16.0%)
$162.56M(+77.4%)
$375.43M(-6.7%)
Sep 2009
-
$91.61M(+57.7%)
$402.56M(-15.1%)
Jun 2009
-
$58.08M(-8.1%)
$474.38M(+6.1%)
Mar 2009
-
$63.18M(-66.7%)
$447.11M(+1.2%)
Dec 2008
$442.00M(+48.2%)
$189.69M(+16.1%)
$442.00M(+28.3%)
Sep 2008
-
$163.44M(+430.4%)
$344.43M(+55.5%)
Jun 2008
-
$30.81M(-46.9%)
$221.56M(-28.3%)
Mar 2008
-
$58.06M(-37.0%)
$309.08M(+3.7%)
Dec 2007
$298.19M(+35.2%)
$92.13M(+127.1%)
$298.19M(+1.2%)
Sep 2007
-
$40.56M(-65.7%)
$294.56M(+4.5%)
Jun 2007
-
$118.33M(+150.8%)
$281.95M(+23.7%)
Mar 2007
-
$47.17M(-46.7%)
$227.91M(+3.3%)
Dec 2006
$220.56M(+45.3%)
$88.50M(+216.7%)
$220.56M(+17.5%)
Sep 2006
-
$27.95M(-56.5%)
$187.75M(-14.7%)
Jun 2006
-
$64.29M(+61.5%)
$220.00M(+31.6%)
Mar 2006
-
$39.82M(-28.5%)
$167.22M(+10.2%)
Dec 2005
$151.76M(-0.2%)
$55.69M(-7.5%)
$151.76M(+1.7%)
Sep 2005
-
$60.19M(+422.7%)
$149.17M(+29.7%)
Jun 2005
-
$11.52M(-52.7%)
$115.01M(-15.4%)
Mar 2005
-
$24.36M(-54.1%)
$136.00M(-10.6%)
Dec 2004
$152.09M(+30.9%)
$53.10M(+104.0%)
$152.09M(+20.0%)
Sep 2004
-
$26.03M(-19.9%)
$126.76M(+10.5%)
Jun 2004
-
$32.50M(-19.6%)
$114.72M(-8.6%)
Mar 2004
-
$40.45M(+45.6%)
$125.56M(+8.1%)
Dec 2003
$116.14M(-7.5%)
$27.78M(+98.6%)
$116.14M(+31.4%)
Sep 2003
-
$13.99M(-67.7%)
$88.36M(+18.8%)
Jun 2003
-
$43.34M(+39.6%)
$74.38M(+139.6%)
Mar 2003
-
$31.04M(-40.4%)
$31.04M(-61.1%)
Dec 2002
$125.53M(-0.1%)
-
-
Dec 2001
$125.68M(-0.2%)
$52.05M(+87.5%)
$79.82M(+187.5%)
Mar 2001
-
$27.77M
$27.77M
Dec 2000
$125.96M(+1106.7%)
-
-
Dec 1999
$10.44M(-73.2%)
-
-
Dec 1998
$38.90M(-55.7%)
-
-
Dec 1997
$87.85M(+28.5%)
-
-
Dec 1996
$68.35M(+15.2%)
-
-
Dec 1995
$59.32M(-4.2%)
-
-
Dec 1994
$61.90M(+593.6%)
-
-
Dec 1993
-$12.54M(-116.6%)
-
-
Dec 1992
$75.49M(+188.7%)
-
-
Dec 1991
$26.15M(-35.8%)
-
-
Dec 1990
$40.75M(+171.7%)
-
-
Dec 1989
$15.00M(+841.0%)
-
-
Dec 1988
$1.59M(-95.2%)
-
-
Dec 1987
$33.40M
-
-

FAQ

  • What is Sociedad Química y Minera de Chile S.A. annual cash from operations?
  • What is the all-time high annual cash from operations for Sociedad Química y Minera de Chile S.A.?
  • What is Sociedad Química y Minera de Chile S.A. annual cash from operations year-on-year change?
  • What is Sociedad Química y Minera de Chile S.A. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Sociedad Química y Minera de Chile S.A.?
  • What is Sociedad Química y Minera de Chile S.A. quarterly cash from operations year-on-year change?
  • What is Sociedad Química y Minera de Chile S.A. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Sociedad Química y Minera de Chile S.A.?
  • What is Sociedad Química y Minera de Chile S.A. TTM cash from operations year-on-year change?

What is Sociedad Química y Minera de Chile S.A. annual cash from operations?

The current annual cash from operations of SQM is $1.26B

What is the all-time high annual cash from operations for Sociedad Química y Minera de Chile S.A.?

Sociedad Química y Minera de Chile S.A. all-time high annual cash from operations is $4.08B

What is Sociedad Química y Minera de Chile S.A. annual cash from operations year-on-year change?

Over the past year, SQM annual cash from operations has changed by +$1.44B (+808.67%)

What is Sociedad Química y Minera de Chile S.A. quarterly cash from operations?

The current quarterly cash from operations of SQM is $109.25M

What is the all-time high quarterly cash from operations for Sociedad Química y Minera de Chile S.A.?

Sociedad Química y Minera de Chile S.A. all-time high quarterly cash from operations is $1.48B

What is Sociedad Química y Minera de Chile S.A. quarterly cash from operations year-on-year change?

Over the past year, SQM quarterly cash from operations has changed by -$449.51M (-80.45%)

What is Sociedad Química y Minera de Chile S.A. TTM cash from operations?

The current TTM cash from operations of SQM is $890.50M

What is the all-time high TTM cash from operations for Sociedad Química y Minera de Chile S.A.?

Sociedad Química y Minera de Chile S.A. all-time high TTM cash from operations is $4.08B

What is Sociedad Química y Minera de Chile S.A. TTM cash from operations year-on-year change?

Over the past year, SQM TTM cash from operations has changed by +$348.71M (+64.36%)
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